Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,600 | 15/11/2021 | OWN/2021-22/C/21 | 9,800 | ||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 150 | 17/11/2021 | OWN/2021-22/C/61 | 3,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 218,117 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 100 | 17/11/2021 | OWN/2021-22/C/64 | 3,900 | ||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 218,117 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,600 | 23/11/2021 | OWN/2021-22/C/55 | 2,000 | ||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,900 | 15/11/2021 | OWN/2021-22/P/154 | Expenditures | 400 | |||||||
17/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,550 | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 763 | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 220 | |||||||
17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,450 | 17/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,425 | |||||||
22/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 900 | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
22/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 17/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,550 | |||||||
23/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 900 | 23/11/2021 | OWN/2021-22/P/155 | Expenditures | 900 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:28 PM. |